Zerodha Nifty Midcap 150 ETF
| Category: ETFs |
| Launch Date: 12-06-2024 |
| Asset Class: |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 0.21% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 93.65 Cr As on ( 30-06-2025) |
| Turn over: |
NAV (₹): 10.6935
₹ -0.17 ( -1.6187%)
as on
25-07-2025
CAGR
Since Inception -
4.02%
NIFTY Midcap 150 TRI -
17.76%
Fund Managers
Mr. Kedarnath Mirajkar
Investment Objective
The investment objective of the scheme is to invest in stocks comprising the Nifty Midcap 150 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty Midcap 150 Index (subject to tracking error). There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
PERFORMANCE of Zerodha Nifty Midcap 150 ETF
Scheme Performance (%) Data as on - 25-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Zerodha Nifty Midcap 150 ETF | 2.95 | - | - | - | 4.02 |
| NIFTY MIDCAP 150 TRI | 3.97 | 26.42 | 30.98 | 18.2 | 17.76 |
| ETFs | 8.06 | 18.24 | 19.27 | 12.88 | 12.72 |
RETURNS CALCULATOR for Zerodha Nifty Midcap 150 ETF
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Zerodha Nifty Midcap 150 ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Zerodha Nifty Midcap 150 ETF | - | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Zerodha Nifty Midcap 150 ETF | 12-06-2024 | 2.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 70.99 | 18.82 | 10.96 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 56.88 | 20.63 | 13.4 | 5.84 | 5.57 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 43.62 | 27.55 | 23.58 | 13.31 | 14.0 |
| Invesco India Gold ETF | 12-03-2010 | 43.28 | 27.6 | 23.42 | 13.14 | 13.82 |
| Quantum Gold Fund | 22-02-2008 | 43.18 | 27.47 | 23.27 | 12.95 | 13.64 |
| HDFC Gold ETF | 13-08-2010 | 42.77 | 27.21 | 23.17 | 12.96 | 13.7 |
| ICICI Pru Gold ETF | 05-08-2010 | 42.68 | 27.59 | 23.27 | 13.03 | 13.6 |
| Tata Gold ETF | 12-01-2024 | 42.67 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Gold ETF | 13-05-2011 | 42.59 | 27.35 | 23.18 | 13.01 | 13.76 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Zerodha Nifty Midcap 150 ETF
Portfolio as on